13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 5,271 holding rows worth $352,353,681,000.
- Accession
- 0000769993-20-000365
- Filer
- CIK 886982
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 10,174 entries on the cover page, a total value of $352,353,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,353,681,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 1,967,856 | $26,940,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 648,303 | $26,879,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,465,464 | $26,876,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,700 | $26,872,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 820,098 | $26,850,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,292,582 | $26,824,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,587,085 | $26,790,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 249,230 | $26,781,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 96,372 | $26,700,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,482,978 | $26,694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 818,492 | $26,691,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,863,044 | $26,660,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 536,100 | $26,623,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,370 | $26,597,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 452,000 | $26,596,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 193,500 | $26,571,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 929,157 | $26,565,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 244,958 | $26,541,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 448,462 | $26,508,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,058 | $26,506,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 597,566 | $26,502,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 998,801 | $26,489,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 612,874 | $26,440,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 502,945 | $26,430,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 509,243 | $26,394,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 259,742 | $26,330,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 715,464 | $26,329,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 570,732 | $26,248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 304,255 | $26,166,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,471,796 | $25,954,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 687,213 | $25,942,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 314,892 | $25,909,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 565,843 | $25,893,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260,600 | $25,862,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 471,822 | $25,856,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 331,203 | $25,824,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,501,590 | $25,791,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 199,403 | $25,789,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,127,600 | $25,777,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 938,003 | $25,730,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 339,719 | $25,709,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 519,482 | $25,683,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,403,818 | $25,680,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 345,212 | $25,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 523,036 | $25,629,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,766,169 | $25,627,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,438,080 | $25,591,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,699,903 | $25,487,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 418,331 | $25,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 182,900 | $25,421,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 763,350 | $25,214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,071,100 | $25,182,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 496,237 | $25,169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215,000 | $25,090,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 686,700 | $25,051,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,100 | $25,051,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 177,910 | $25,041,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 243,000 | $25,010,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 398,974 | $25,000,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 600,000 | $24,930,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 772,571 | $24,846,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,820,327 | $24,775,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 589,977 | $24,767,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 560,480 | $24,728,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 213,670 | $24,662,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 123,880 | $24,643,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,009,543 | $24,633,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,303 | $24,621,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 629,131 | $24,599,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,009,657 | $24,598,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 427,219 | $24,574,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,800 | $24,561,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 790,423 | $24,550,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,479,566 | $24,516,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,573,456 | $24,498,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 988,207 | $24,438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 284,200 | $24,418,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 641,861 | $24,403,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 410,481 | $24,383,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,059,182 | $24,372,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92,752 | $24,349,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,000 | $24,347,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 394,681 | $24,284,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,888,585 | $24,265,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 814,972 | $24,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,300 | $24,244,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,828,211 | $24,223,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,362,301 | $24,209,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,500,000 | $24,194,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 394,494 | $24,182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,332,306 | $24,116,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 408,268 | $24,092,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,542,881 | $24,056,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 144,900 | $24,033,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 200,892 | $24,013,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125,003 | $23,978,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 372,535 | $23,824,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,214,477 | $23,804,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 470,800 | $23,794,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 231,000 | $23,775,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,348,190 | $23,768,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,531,342 | $23,766,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 358,202 | $23,742,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,455,870 | $23,711,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,200 | $23,707,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,648,490 | $23,668,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 165,093 | $23,577,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,224,401 | $23,556,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 330,457 | $23,545,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 540,088 | $23,543,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 409,974 | $23,536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 632,900 | $23,525,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 402,800 | $23,524,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 942,170 | $23,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,000 | $23,456,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 195,800 | $23,453,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 229,143 | $23,452,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 616,598 | $23,394,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 239,648 | $23,353,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,195,861 | $23,320,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 551,099 | $23,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 131,109 | $23,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,200 | $23,239,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358,200 | $23,168,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,673,187 | $23,110,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $23,106,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 251,900 | $23,097,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,347,604 | $23,084,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,130,000 | $22,921,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 179,099 | $22,915,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,233,234 | $22,891,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,709,003 | $22,891,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 255,929 | $22,849,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 432,484 | $22,844,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,035,699 | $22,837,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,241,756 | $22,836,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,577,349 | $22,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 292,645 | $22,817,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 204,600 | $22,770,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179,839 | $22,766,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,407,789 | $22,730,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 764,665 | $22,710,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 346,900 | $22,666,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 284,612 | $22,658,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,391,600 | $22,588,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 570,687 | $22,582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,079,366 | $22,569,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 979,910 | $22,538,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 891,135 | $22,528,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,829,390 | $22,483,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,000,000 | $22,466,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,592,412 | $22,405,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 243,319 | $22,395,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,008,287 | $22,395,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 932,785 | $22,340,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 473,175 | $22,310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 461,400 | $22,309,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 681,238 | $22,283,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 611,448 | $22,275,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 374,800 | $22,256,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 352,541 | $22,231,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 852,188 | $22,208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 566,644 | $22,179,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 189,700 | $22,146,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,300,535 | $22,109,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,807,317 | $22,086,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175,846 | $22,066,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 577,516 | $22,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,900 | $22,030,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,562,368 | $22,014,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 299,302 | $21,999,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 280,301 | $21,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 504,872 | $21,952,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,263,057 | $21,914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 214,664 | $21,905,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,399,890 | $21,880,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102,248 | $21,878,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 128,837 | $21,869,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,004,735 | $21,823,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 195,778 | $21,792,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 203,170 | $21,715,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 422,350 | $21,696,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 532,233 | $21,678,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 974,184 | $21,647,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,246,831 | $21,645,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 69,971 | $21,625,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,000,000 | $21,600,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 499,345 | $21,592,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $21,551,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 143,900 | $21,424,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 196,199 | $21,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 867,945 | $21,369,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 569,327 | $21,361,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400,181 | $21,358,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 414,916 | $21,347,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122,195 | $21,332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204,816 | $21,252,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 957,119 | $21,162,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 404,725 | $21,075,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,638,674 | $21,057,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,232,087 | $21,044,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,508,871 | $21,019,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,116,876 | $20,997,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 802,700 | $20,958,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000,000 | $20,950,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,374,508 | $20,865,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,476,450 | $20,759,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 414,067 | $20,741,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 957,804 | $20,718,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 824,516 | $20,663,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 469,322 | $20,523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 618,256 | $20,520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,368,734 | $20,484,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,600 | $20,457,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 244,820 | $20,445,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,780,451 | $20,408,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 346,775 | $20,401,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,452,042 | $20,358,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265,452 | $20,353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 836,024 | $20,340,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,495,433 | $20,313,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 582,713 | $20,249,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 502,132 | $20,241,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,213 | $20,225,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 744,743 | $20,212,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,522,356 | $20,110,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 397,093 | $20,061,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 438,180 | $20,055,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,870 | $20,053,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 378,771 | $20,049,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,704,681 | $20,030,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,897,104 | $20,029,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 707,675 | $20,020,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 929,779 | $20,000,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,496,556 | $19,972,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,800 | $19,947,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 992,105 | $19,932,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520,716 | $19,912,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 781,353 | $19,909,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 471,090 | $19,871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,326,508 | $19,871,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $19,806,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 752,390 | $19,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 313,176 | $19,736,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 594,000 | $19,721,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 339,458 | $19,688,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,768,427 | $19,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 677,684 | $19,672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 287,676 | $19,671,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,754,266 | $19,595,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 76,806 | $19,567,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 339,449 | $19,566,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 347,286 | $19,549,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 579,633 | $19,545,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 898,831 | $19,459,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 792,348 | $19,444,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 440,972 | $19,385,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,288,077 | $19,322,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 652,800 | $19,316,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,201,925 | $19,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 316,097 | $19,212,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,020,984 | $19,205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,894 | $19,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 578,812 | $19,199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 627,200 | $19,180,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 536,500 | $19,142,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,165,998 | $19,122,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,406,000 | $19,102,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 652,709 | $19,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,900 | $19,034,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,021,177 | $18,999,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 741,830 | $18,983,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,246,014 | $18,956,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,761,171 | $18,914,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,036,099 | $18,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180,913 | $18,863,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,019,965 | $18,859,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 364,668 | $18,843,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 241,403 | $18,798,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 790,212 | $18,744,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 223,167 | $18,735,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 572,143 | $18,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,000 | $18,705,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 274,670 | $18,690,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 372,615 | $18,675,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 822,593 | $18,673,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 391,769 | $18,672,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 137,864 | $18,645,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 157,955 | $18,634,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 286,447 | $18,613,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 838,820 | $18,606,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,035,860 | $18,583,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 472,834 | $18,549,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 604,296 | $18,516,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,795,922 | $18,509,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,152,332 | $18,488,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 430,903 | $18,486,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,768,771 | $18,484,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 102,770 | $18,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,800 | $18,456,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 598,302 | $18,440,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122,437 | $18,434,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 212,401 | $18,391,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 508,645 | $18,357,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 237,768 | $18,348,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,273,791 | $18,343,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 974,402 | $18,290,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,669,504 | $18,286,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,846,168 | $18,272,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 395,848 | $18,228,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 516,752 | $18,138,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,132,374 | $18,130,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,549,803 | $18,118,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 505,542 | $18,113,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 14,000,000 | $18,080,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 353,597 | $18,059,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 877,092 | $18,050,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 385,031 | $18,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,954,568 | $17,890,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222,240 | $17,873,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,443,636 | $17,872,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 342,689 | $17,806,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 342,505 | $17,806,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 106,743 | $17,789,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 347,843 | $17,774,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 567,671 | $17,740,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 452,652 | $17,613,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 408,765 | $17,569,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,320,220 | $17,546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,782,402 | $17,538,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 361,000 | $17,534,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 341,674 | $17,528,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 738,472 | $17,502,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 648,565 | $17,492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 168,300 | $17,490,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 781,830 | $17,450,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,843,335 | $17,420,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 289,538 | $17,407,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,454,879 | $17,400,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,561 | $17,381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 515,000 | $17,361,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 635,035 | $17,330,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 492,972 | $17,323,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,035,260 | $17,309,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,389,027 | $17,294,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,548,167 | $17,276,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 630,972 | $17,257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 199,012 | $17,230,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,365,143 | $17,228,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,000 | $17,222,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 47,700 | $17,201,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 228,050 | $17,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,700 | $17,141,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 790,300 | $17,102,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 80,425 | $17,096,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 330,022 | $17,088,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,915,392 | $17,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175,668 | $17,047,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 491,863 | $16,974,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,654,535 | $16,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 512,831 | $16,918,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,204,788 | $16,912,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 211,800 | $16,910,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 167,797 | $16,854,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 203,720 | $16,852,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 489,449 | $16,833,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,200 | $16,823,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 94,705 | $16,795,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 986,187 | $16,794,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,660,504 | $16,765,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,345,165 | $16,761,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 518,437 | $16,746,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 267,500 | $16,740,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,053,807 | $16,708,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 345,408 | $16,693,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 400,000 | $16,676,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,400 | $16,666,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,900 | $16,664,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $16,650,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 238,213 | $16,644,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 914,374 | $16,632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 717,217 | $16,611,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 412,131 | $16,604,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 334,169 | $16,562,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,416,757 | $16,548,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,932,145 | $16,539,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,250,900 | $16,522,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 256,080 | $16,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 124,747 | $16,479,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,600 | $16,458,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 902,435 | $16,433,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 414,401 | $16,431,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 290,000 | $16,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,807,768 | $16,379,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,683,549 | $16,364,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 832,292 | $16,363,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 399,673 | $16,330,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 907,579 | $16,328,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 627,911 | $16,326,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 920,561 | $16,303,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 381,266 | $16,296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,632,466 | $16,276,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,610,000 | $16,261,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 309,830 | $16,259,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,026,161 | $16,251,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 399,404 | $16,212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 256,093 | $16,205,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 492,156 | $16,202,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 612,154 | $16,191,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 625,580 | $16,121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 351,668 | $16,089,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,090,860 | $16,047,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 482,004 | $16,032,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 268,938 | $16,026,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 15,000,000 | $15,953,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 335,429 | $15,936,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 204,997 | $15,935,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 412,627 | $15,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 406,300 | $15,911,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 1,355,043 | $15,908,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,172,054 | $15,892,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,316,837 | $15,888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,900 | $15,852,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 398,580 | $15,844,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,145,621 | $15,844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,200 | $15,838,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 402,493 | $15,793,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,814,862 | $15,771,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200,518 | $15,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 264,500 | $15,725,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,700 | $15,717,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 4,006,970 | $15,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 527,800 | $15,697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,800 | $15,661,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,227,739 | $15,643,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 210,375 | $15,638,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 404,464 | $15,629,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 597,532 | $15,613,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 244,626 | $15,593,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 286,602 | $15,577,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 258,286 | $15,562,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 170,711 | $15,552,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 193,038 | $15,536,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 935,848 | $15,525,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 136,873 | $15,494,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,400 | $15,484,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 345,903 | $15,444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,800 | $15,432,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 312,500 | $15,428,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 336,926 | $15,425,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,836 | $15,421,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 305,599 | $15,421,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,380,935 | $15,412,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,289,484 | $15,409,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 270,520 | $15,406,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 428,026 | $15,344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 589,800 | $15,323,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 411,097 | $15,318,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,722,162 | $15,310,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,032,984 | $15,309,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 375,852 | $15,286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 982,868 | $15,284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 780,766 | $15,224,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200,691 | $15,213,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 117,739 | $15,200,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 293,533 | $15,196,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 269,490 | $15,175,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,000 | $15,171,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 787,751 | $15,149,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 549,100 | $15,128,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 703,970 | $15,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,800 | $15,109,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 325,021 | $15,088,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 626,257 | $15,087,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188,025 | $15,031,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,887,447 | $15,013,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 90,000 | $14,945,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,078 | $14,934,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,428,012 | $14,932,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,700 | $14,924,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 484,813 | $14,912,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 802,485 | $14,871,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,207,674 | $14,830,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289,756 | $14,783,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,554 | $14,772,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 62,326 | $14,736,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,200 | $14,719,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 533,316 | $14,677,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 443,806 | $14,668,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 177,055 | $14,634,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 418,335 | $14,608,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 152,147 | $14,606,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 250,988 | $14,600,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 699,000 | $14,567,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 228,197 | $14,547,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 425,000 | $14,535,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 667,300 | $14,514,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 196,853 | $14,498,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257,728 | $14,482,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,060 | $14,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000365 | this filing | 2020-11-13 | acceptance time not in the bulk data set |